日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
11.6190 |
0.0452 |
0.39 |
2024/05/03 |
11.5738 |
0.0367 |
0.32 |
2024/05/02 |
11.5371 |
-0.0101 |
-0.09 |
2024/04/30 |
11.5472 |
-0.0083 |
-0.07 |
2024/04/29 |
11.5555 |
0.0015 |
0.01 |
2024/04/26 |
11.5540 |
0.0406 |
0.35 |
2024/04/25 |
11.5134 |
-0.0495 |
-0.43 |
2024/04/24 |
11.5629 |
0.0054 |
0.05 |
2024/04/23 |
11.5575 |
0.0567 |
0.49 |
2024/04/22 |
11.5008 |
0.0275 |
0.24 |
2024/04/19 |
11.4733 |
0.0034 |
0.03 |
2024/04/18 |
11.4699 |
0.0023 |
0.02 |
2024/04/17 |
11.4676 |
-0.0045 |
-0.04 |
2024/04/16 |
11.4721 |
-0.049 |
-0.43 |
2024/04/15 |
11.5211 |
-0.0312 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
11.5523 |
-0.0039 |
-0.03 |
2024/04/11 |
11.5562 |
-0.0378 |
-0.33 |
2024/04/10 |
11.5940 |
-0.0276 |
-0.24 |
2024/04/09 |
11.6216 |
0.0086 |
0.07 |
2024/04/08 |
11.6130 |
-0.0108 |
-0.09 |
2024/04/03 |
11.6238 |
0.001 |
0.01 |
2024/04/02 |
11.6228 |
-0.0508 |
-0.44 |
2024/03/28 |
11.6736 |
0.0124 |
0.11 |
2024/03/27 |
11.6612 |
0.005 |
0.04 |
2024/03/26 |
11.6562 |
-0.0094 |
-0.08 |
2024/03/25 |
11.6656 |
-0.0297 |
-0.25 |
2024/03/22 |
11.6953 |
0.0494 |
0.42 |
2024/03/21 |
11.6459 |
0.0348 |
0.3 |
2024/03/20 |
11.6111 |
0.006 |
0.05 |
2024/03/19 |
11.6051 |
0.0113 |
0.1 |
|